Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2009-11-30 | 18,13 | 17,77 | +2,03% | +69,60% | 50,86 | 48,73 | +4,37% | +63,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-30 | 20,40 | 20,00 | +2,00% | +69,72% | 57,22 | 54,84 | +4,34% | +63,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-30 | 21,18 | 20,76 | +2,02% | +71,08% | 59,41 | 56,93 | +4,36% | +65,22% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,59 | 10,59 | 0,00% | +13,87% | 44,27 | 43,78 | +1,13% | +26,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 10,14 | 10,13 | +0,10% | +13,17% | 42,39 | 41,88 | +1,23% | +25,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-30 | 10,50 | 10,54 | -0,38% | 0,00% | 29,11 | 28,89 | +0,77% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 14,71 | 14,76 | -0,34% | +36,58% | 61,50 | 61,02 | +0,79% | +51,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-30 | 52,82 | 52,99 | -0,32% | +46,03% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-30 | 20,34 | 20,41 | -0,34% | +38,37% | 57,06 | 55,97 | +1,94% | +33,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,96 | 13,04 | -0,61% | +16,34% | 54,18 | 53,91 | +0,51% | +29,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 14,00 | 14,05 | -0,36% | +35,66% | 58,53 | 58,08 | +0,77% | +50,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-30 | 19,47 | 19,54 | -0,36% | +37,40% | 54,62 | 53,58 | +1,93% | +32,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 98,64 | 98,51 | +0,13% | +11,27% | 412,39 | 407,25 | +1,26% | +23,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-30 | 11,59 | 11,58 | +0,09% | +11,34% | 32,51 | 31,75 | +2,38% | +7,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-30 | 7,10 | 7,09 | +0,14% | +5,97% | 19,92 | 19,44 | +2,44% | +2,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-30 | 7,56 | 7,61 | -0,66% | -5,74% | 31,61 | 31,46 | +0,47% | +4,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 98,03 | 97,90 | +0,13% | +10,98% | 409,84 | 404,73 | +1,26% | +23,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-30 | 11,39 | 11,38 | +0,09% | +11,12% | 31,95 | 31,21 | +2,38% | +7,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-30 | 4,66 | 4,69 | -0,64% | -10,21% | 19,48 | 19,39 | +0,48% | -0,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-30 | 89,32 | 89,20 | +0,13% | +5,82% | 373,43 | 368,76 | +1,27% | +17,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-30 | 7,01 | 7,00 | +0,14% | +5,73% | 19,66 | 19,20 | +2,44% | +2,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 110,81 | 109,36 | +1,33% | +81,15% | 463,27 | 452,11 | +2,47% | +101,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-30 | 118,55 | 117,00 | +1,32% | +84,23% | 332,55 | 320,84 | +3,65% | +77,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-30 | 118,23 | 116,69 | +1,32% | +83,42% | 331,65 | 319,99 | +3,64% | +77,13% |